BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF
ALPHA ARCHITECT 1-3 MONTH BOX ETF
$118.69-0.02% vs prior close
11411952-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
BOXX price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | BOXX close |
|---|---|
| Jul 22, 2026 | $117.52 |
| Jul 23, 2026 | $117.53 |
| Jul 24, 2026 | $117.58 |
| Jul 27, 2026 | $117.61 |
| Jul 28, 2026 | $117.60 |
| Jul 29, 2026 | $117.62 |
| Jul 30, 2026 | $117.63 |
| Jul 31, 2026 | $117.70 |
| Aug 3, 2026 | $117.70 |
| Aug 4, 2026 | $117.69 |
| Aug 5, 2026 | $117.70 |
| Aug 6, 2026 | $117.72 |
| Aug 7, 2026 | $117.75 |
| Aug 10, 2026 | $117.77 |
| Aug 11, 2026 | $117.80 |
| Aug 12, 2026 | $117.82 |
| Aug 13, 2026 | $117.84 |
| Aug 14, 2026 | $117.87 |
| Aug 17, 2026 | $117.86 |
| Aug 18, 2026 | $117.90 |
| Aug 19, 2026 | $117.89 |
| Aug 20, 2026 | $117.90 |
| Aug 21, 2026 | $117.96 |
| Aug 24, 2026 | $117.93 |
| Aug 25, 2026 | $117.95 |
| Aug 26, 2026 | $117.99 |
| Aug 27, 2026 | $118.00 |
| Aug 28, 2026 | $118.06 |
| Aug 31, 2026 | $118.07 |
| Sep 1, 2026 | $118.11 |
| Sep 2, 2026 | $118.06 |
| Sep 3, 2026 | $118.08 |
| Sep 4, 2026 | $118.13 |
| Sep 8, 2026 | $118.13 |
| Sep 9, 2026 | $118.13 |
| Sep 10, 2026 | $118.14 |
| Sep 11, 2026 | $118.19 |
| Sep 14, 2026 | $118.16 |
| Sep 15, 2026 | $118.17 |
| Sep 16, 2026 | $118.20 |
| Sep 17, 2026 | $118.22 |
| Sep 18, 2026 | $118.24 |
| Sep 21, 2026 | $118.25 |
| Sep 22, 2026 | $118.26 |
| Sep 23, 2026 | $118.30 |
| Sep 24, 2026 | $118.30 |
| Sep 25, 2026 | $118.34 |
| Sep 28, 2026 | $118.32 |
| Sep 29, 2026 | $118.36 |
| Sep 30, 2026 | $118.39 |
| Oct 1, 2026 | $118.40 |
| Oct 2, 2026 | $118.45 |
| Oct 5, 2026 | $118.46 |
| Oct 6, 2026 | $118.48 |
| Oct 7, 2026 | $118.53 |
| Oct 8, 2026 | $118.48 |
| Oct 9, 2026 | $118.56 |
| Oct 12, 2026 | $118.55 |
| Oct 13, 2026 | $118.56 |
| Oct 14, 2026 | $118.57 |
| Oct 15, 2026 | $118.58 |
| Oct 16, 2026 | $118.64 |
| Oct 19, 2026 | $118.65 |
| Oct 20, 2026 | $118.68 |
| Oct 21, 2026 | $118.71 |
| Oct 22, 2026 | $118.69 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +3.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$4Bassets under management
—expense ratio
—net flow, trailing month
3.9Mavg daily volume, 30 days
0holdings · US-domiciled
2023listed December 17, 2023 · beta 0.00
Sector weights
- Other100%
- Rights & Warrants99.99%
- Technology25.43%
- Healthcare14.08%
- Financial Services14.07%
- Industrials10.75%
- Consumer Cyclical10.07%
- Communication Services6.42%
- Consumer Defensive4.99%
- Energy4.48%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Rights & Warrants | 99.99% |
| Technology | 25.43% |
| Healthcare | 14.08% |
| Financial Services | 14.07% |
| Industrials | 10.75% |
| Consumer Cyclical | 10.07% |
| Communication Services | 6.42% |
| Consumer Defensive | 4.99% |
| Energy | 4.48% |
Performance
| 1 week | +0.0% |
| 1 month | +0.4% |
| 3 months | +1.0% |
| 6 months | +1.9% |
| YTD | +3.1% |
| 1 year | +4.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
0%realized volatility, 30 days (annualized)
0%realized volatility, 1 year
-0.1%deepest fall from a peak, 1 year
at peaklatest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
1calls · latest snapshot
30puts · latest snapshot
30.00put/call ratio
4.2Mshares traded
The case against BOXX
Due diligence cuts both ways. These funds sit on the same shelf and beat BOXX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 29× the assets · +$6.2B in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 13× the assets · +$1.2B in over the month | Head-to-head |
| TLT iShares 20+ Year Treasury Bond ETF | 0.15% | $47.4B | +$2.3B | 12× the assets · +$2.3B in over the month | Head-to-head |
| SHY iShares 1-3 Year Treasury Bond ETF | 0.15% | $26.6B | +$1.1B | 7× the assets · +$1.1B in over the month | Head-to-head |
| SHV iShares Short Treasury Bond ETF | 0.15% | $23.5B | +$586M | 6× the assets · +$586M in over the month | Head-to-head |